13F

CALY CALLAWAY GOLF COMPANY

2026Q1 · CUSIP 131193104

⚪ Neutral · No signal
Holders
299
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
149
Δ whales
+16
Inst. holding value
$2.1B
New positions
56
Closed positions
51
Price momentum (1Q)
+11.0%
Put / Call
8/10

Breadth history (34 quarters)

2018Q1: Δ-8 · h=238 2018Q2: Δ+27 · h=265 2018Q3: Δ+23 · h=288 2018Q4: Δ-13 · h=275 2019Q1: Δ-12 · h=263 2019Q2: Δ-18 · h=245 2019Q3: Δ-5 · h=240 2019Q4: Δ+14 · h=254 2020Q1: Δ-19 · h=235 2020Q2: Δ+7 · h=242 2020Q3: Δ-3 · h=239 2020Q4: Δ+48 · h=287 2021Q1: Δ+10 · h=297 2021Q2: Δ+36 · h=333 2021Q3: Δ-9 · h=324 2021Q4: Δ+7 · h=331 2022Q1: Δ-26 · h=305 2022Q2: Δ+14 · h=319 2022Q3: Δ-9 · h=310 2022Q4: Δ+27 · h=337 2023Q1: Δ-4 · h=333 2023Q2: Δ-18 · h=315 2023Q3: Δ+2 · h=317 2023Q4: Δ-6 · h=311 2024Q1: Δ-18 · h=293 2024Q2: Δ+22 · h=315 2024Q3: Δ-20 · h=295 2024Q4: Δ-1 · h=294 2025Q1: Δ-5 · h=289 2025Q2: Δ-5 · h=284 2025Q3: Δ+1 · h=285 2025Q4: Δ+9 · h=294 2026Q1: Δ+5 · h=299 2018Q1: holders=238 2018Q2: holders=265 2018Q3: holders=288 2018Q4: holders=275 2019Q1: holders=263 2019Q2: holders=245 2019Q3: holders=240 2019Q4: holders=254 2020Q1: holders=235 2020Q2: holders=242 2020Q3: holders=239 2020Q4: holders=287 2021Q1: holders=297 2021Q2: holders=333 2021Q3: holders=324 2021Q4: holders=331 2022Q1: holders=305 2022Q2: holders=319 2022Q3: holders=310 2022Q4: holders=337 2023Q1: holders=333 2023Q2: holders=315 2023Q3: holders=317 2023Q4: holders=311 2024Q1: holders=293 2024Q2: holders=315 2024Q3: holders=295 2024Q4: holders=294 2025Q1: holders=289 2025Q2: holders=284 2025Q3: holders=285 2025Q4: holders=294 2026Q1: holders=299 -48 -24 +0 +24 +48 211283354 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 12% -26.2% -35.4%
2022Q4 Top 15% -27.3% -31.8%
2022Q2 Top 9% -13.4% -3.4%
2021Q2 Top 5% -1.8% -20.7%
2020Q4 Top 12% +22.0% +5.2%
2018Q3 Top 8% -19.4% -26.9%
2018Q2 Top 7% -6.3% -25.6%
Put holders / Call holders: 8 / 10